CALAMANDRIN ApS — Credit Rating and Financial Key Figures
CVR number: 31267633
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | -12.63 | -16.77 | -17.91 | -42.33 |
| Gross profit | -5.15 | -12.63 | -16.77 | -17.91 | -42.33 |
| EBIT | -5.15 | -12.63 | -16.77 | -17.91 | -42.33 |
| Other financial income | 126.06 | 23.02 | 25.70 | 60.61 | 58.24 |
| Other financial expenses | -0.27 | -59.61 | -3.34 | - 155.21 | -0.82 |
| Pre-tax profit | 120.64 | -49.22 | 5.59 | - 112.51 | 15.08 |
| Income taxes | -5.81 | -1.28 | |||
| Net earnings | 114.83 | -50.49 | 5.59 | - 112.51 | 15.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 4.72 | 13.33 | 3.95 | ||
| Short term receivables total | 125.00 | 129.72 | 125.00 | 138.33 | 128.95 |
| Other current investments | 661.92 | 622.42 | 511.38 | 563.92 | |
| Cash and bank deposits | 39.75 | 656.97 | 54.53 | 49.74 | 34.51 |
| Cash and cash equivalents | 701.67 | 656.97 | 676.94 | 561.12 | 598.42 |
| Balance sheet total (assets) | 826.67 | 786.68 | 801.94 | 699.46 | 727.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 352.92 | 467.75 | 417.26 | 422.85 | 310.34 |
| Profit of the financial year | 114.83 | -50.49 | 5.59 | - 112.51 | 15.08 |
| Shareholders equity total | 717.75 | 667.26 | 672.85 | 560.34 | 575.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.21 | 30.35 | 40.38 | 22.50 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 98.73 | 101.22 | 98.74 | 98.74 | 129.46 |
| Current liabilities total | 108.92 | 119.42 | 129.10 | 139.12 | 151.96 |
| Balance sheet total (liabilities) | 826.67 | 786.68 | 801.94 | 699.46 | 727.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.